UBS Group’s Arrow Investments Trust Arrow DWA Tactical ETF DWAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74
| Closed | -$853 | – | 10025 |
|
|
2024
Q3 | $853 | Buy |
+74
| New | +$825 | ﹤0.01% | 8798 |
|
|
2024
Q2 | – | Sell |
-44
| Closed | -$481 | – | 9642 |
|
|
2024
Q1 | $481 | Sell |
44
-97
| -69% | -$1.02K | ﹤0.01% | 8526 |
|
|
2023
Q4 | $1.44K | Sell |
141
-604
| -81% | -$5.91K | ﹤0.01% | 8302 |
|
|
2023
Q3 | $7.3K | Buy |
+745
| New | +$7.59K | ﹤0.01% | 7241 |
|
|
2023
Q2 | – | Sell |
-520
| Closed | -$5.21K | – | 9065 |
|
|
2023
Q1 | $5.21K | Sell |
520
-583
| -53% | -$5.93K | ﹤0.01% | 8063 |
|
|
2022
Q4 | $11.5K | Buy |
1,103
+962
| +682% | +$10.7K | ﹤0.01% | 8393 |
|
|
2022
Q3 | $1K | Buy |
+141
| New | +$1.59K | ﹤0.01% | 9945 |
|
|
2022
Q2 | – | Sell |
-1,456
| Closed | -$17K | – | 10439 |
|
|
2022
Q1 | $17K | Hold |
1,456
| – | – | ﹤0.01% | 7643 |
|
|
2021
Q4 | $16K | Sell |
1,456
-139
| -9% | -$1.85K | ﹤0.01% | 8148 |
|
|
2021
Q3 | $21K | Buy |
1,595
+200
| +14% | +$2.64K | ﹤0.01% | 7108 |
|
|
2021
Q2 | $18K | Sell |
1,395
-391
| -22% | -$5.13K | ﹤0.01% | 7442 |
|
|
2021
Q1 | $23K | Sell |
1,786
-291
| -14% | -$3.69K | ﹤0.01% | 7238 |
|
|
2020
Q4 | $25K | Hold |
2,077
| – | – | ﹤0.01% | 6774 |
|
|
2020
Q3 | $23K | Hold |
2,077
| – | – | ﹤0.01% | 6196 |
|
|
2020
Q2 | $21K | Sell |
2,077
-109
| -5% | -$1.06K | ﹤0.01% | 6515 |
|
|
2020
Q1 | $20K | Buy |
2,186
+392
| +22% | +$4.1K | ﹤0.01% | 6488 |
|
|
2019
Q4 | $20K | Sell |
1,794
-200
| -10% | -$2.25K | ﹤0.01% | 6877 |
|
|
2019
Q3 | $22K | Sell |
1,994
-136
| -6% | -$1.52K | ﹤0.01% | 6679 |
|
|
2019
Q2 | $24K | Buy |
2,130
+50
| +2% | +$549 | ﹤0.01% | 6488 |
|
|
2019
Q1 | $23K | Buy |
2,080
+1,611
| +343% | +$16.7K | ﹤0.01% | 6175 |
|
|
2018
Q4 | $5K | Hold |
469
| – | – | ﹤0.01% | 7542 |
|
|
2018
Q3 | $6K | Hold |
469
| – | – | ﹤0.01% | 7399 |
|
|
2018
Q2 | $6K | Buy |
469
+37
| +9% | +$437 | ﹤0.01% | 7399 |
|
|
2018
Q1 | $5K | Sell |
432
-10
| -2% | -$120 | ﹤0.01% | 7221 |
|
|
2017
Q4 | $5K | Sell |
442
-89
| -17% | -$1.04K | ﹤0.01% | 7369 |
|
|
2017
Q3 | $6K | Sell |
531
-1,411
| -73% | -$15.7K | ﹤0.01% | 7139 |
|
|
2017
Q2 | $21K | Buy |
+1,942
| New | +$20.9K | ﹤0.01% | 6256 |
|
|
2017
Q1 | – | Sell |
-149
| Closed | -$2K | – | 7708 |
|
|
2016
Q4 | $2K | Sell |
149
-689
| -82% | -$6.99K | ﹤0.01% | 7500 |
|
|
2016
Q3 | $9K | Buy |
838
+827
| +7,518% | +$8.63K | ﹤0.01% | 6837 |
|
|
2016
Q2 | $0 | Buy |
+11
| New | +$110 | ﹤0.01% | 7777 |
|
|
2015
Q4 | – | Sell |
-1,253
| Closed | -$12K | – | 8392 |
|
|
2015
Q3 | $12K | Buy |
+1,253
| New | +$12.7K | ﹤0.01% | 7142 |
|
Other funds holding DWAT
RIA
UBS Group's DWAT Position: Q4 2024 in Review
UBS Group sold out of Arrow Investments Trust Arrow DWA Tactical ETF (DWAT) in Q4 2024, closing a stake of 74 shares — an estimated $853 sold.
UBS Group first reported a position in DWAT in Q3 2015 and held it in 31 quarters. The position peaked at $25K in Q4 2020. 4 funds tracked by Wall St. Rank hold DWAT as of Q4 2024.
- UBS Group reported no remaining Arrow Investments Trust Arrow DWA Tactical ETF position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 74 Arrow Investments Trust Arrow DWA Tactical ETF shares in Q4 2024, an estimated $853.
- UBS Group first reported a position in Arrow Investments Trust Arrow DWA Tactical ETF in Q3 2015 and held it in 31 quarters.
- UBS Group's Arrow Investments Trust Arrow DWA Tactical ETF position peaked at $25K in Q4 2020.
- 4 funds tracked by Wall St. Rank held Arrow Investments Trust Arrow DWA Tactical ETF as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.